Genovese Burford & Brothers Wealth & Retirement Plan Management’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-500
Closed -$36K 410
2015
Q4
$36K Buy
+500
New +$36.7K 0.02% 154

Other funds holding TROW

Genovese Burford & Brothers Wealth & Retirement Plan Management's TROW Position: Q1 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of T. Rowe Price (TROW) in Q1 2016, closing a stake of 500 shares — an estimated $36K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in TROW in Q4 2015 and held it in 1 quarter. The position peaked at $36K in Q4 2015. 734 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining T. Rowe Price position as of Q1 2016 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 500 T. Rowe Price shares in Q1 2016, an estimated $36K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in T. Rowe Price in Q4 2015 and held it in 1 quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's T. Rowe Price position peaked at $36K in Q4 2015.
  • 734 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2016, filed 12 May 2016.